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Nav 1: 22.2493
Date : 05-Dec-2024
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 3710.4 | 3.67% | |
| HDFC Bank | Private sector bank | 4523.3 | 4.47% | |
| ICICI Bank | Private sector bank | 3606.1 | 3.57% | |
| State Bank Of India | Public sector bank | 2697.2 | 2.67% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2903.9 | 2.87% | |
| Tata Consultancy Services | Computers - software & consulting | 3214.8 | 3.18% | |
| National Thermal Power Corporation | Power generation | 1193.7 | 1.18% | |
| Power Grid Corporation of India | Power - transmission | 1168.3 | 1.16% | |
| Axis Bank | Private sector bank | 1673.4 | 1.66% | |
| Larsen & Toubro | Civil construction | 2034.7 | 2.01% | |
| ITC | Diversified fmcg | 798.6 | 0.79% | |
| DLF | Residential, commercial projects | 1440.1 | 1.42% | |
| Hindustan Unilever | Diversified fmcg | 1219.1 | 1.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1870.4 | 1.85% | |
| Kotak Mahindra Bank | Private sector bank | 898.2 | 0.89% | |
| Apollo Hospitals Enterprises | Hospital | 1243.4 | 1.23% | |
| Cummins India | Compressors, pumps & diesel engines | 939.9 | 0.93% | |
| Infosys | Computers - software & consulting | 1760.8 | 1.74% | |
| Indusind Bank | Private sector bank | 757.1 | 0.75% | |
| Cipla | Pharmaceuticals | 1597 | 1.58% | |
| Ambuja Cements | Cement & cement products | 601 | 0.59% | |
| HCL Technologies | Computers - software & consulting | 814.9 | 0.81% | |
| Adani Ports And Special Economic Zone | Port & port services | 890.3 | 0.88% | |
| Hindalco Industries | Aluminium | 903.6 | 0.89% | |
| Tata Motors | Passenger cars & utility vehicles | 613.5 | 0.61% | |
| Associated Cement Companies | Cement & cement products | 338.4 | 0.33% | |
| Ultratech Cement | Cement & cement products | 718 | 0.71% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 985.6 | 0.97% | |
| KEC International | Heavy electrical equipment | 833.2 | 0.82% | |
| Tech Mahindra | Computers - software & consulting | 478.2 | 0.47% | |
| Tata Power Co | Integrated power utilities | 767.1 | 0.76% | |
| Federal Bank | Private sector bank | 692.6 | 0.69% | |
| Pi Industries | Pesticides & agrochemicals | 678.7 | 0.67% | |
| Hero Motocorp | 2/3 wheelers | 936.6 | 0.93% | |
| Dr Reddys Laboratories | Pharmaceuticals | 574.5 | 0.57% | |
| Ashok Leyland | Commercial vehicles | 93 | 0.00% | |
| ABB India | Heavy electrical equipment | 410.1 | 0.41% | |
| Siemens | Heavy electrical equipment | 426.7 | 0.42% | |
| ICICI Lombard General Insurance Co | General insurance | 732.3 | 0.72% | |
| HDFC Asset Management Co | Asset management company | 210.4 | 0.21% | |
| Grasim Industries | Cement & cement products | 510.2 | 0.50% | |
| Dabur India | Personal care | 451.4 | 0.45% | |
| GAIL (India) | Gas transmission/marketing | 305.8 | 0.30% | |
| Bharat Petroleum Corporation | Refineries & marketing | 670.6 | 0.66% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 423.2 | 0.42% | |
| Craftsman Automation | Auto components & equipments | 282.7 | 0.28% | |
| United Spirits | Breweries & distilleries | 465.9 | 0.46% | |
| Indian Hotels Company | Hotels & resorts | 450.6 | 0.45% | |
| ICICI Prudential Life Insurance Co | Life insurance | 504.7 | 0.50% | |
| Indus Towers | Telecom - infrastructure | 360.1 | 0.36% | |
| SBI Life Insurance Co | Life insurance | 344.2 | 0.34% | |
| PVR Inox | Film production, distribution & exhibition | 250.7 | 0.25% | |
| Bajaj Finance | Non banking financial company (nbfc) | 994 | 0.98% | |
| Varun Beverages | Other beverages | 406.2 | 0.40% | |
| Tata Consumer Products | Tea & coffee | 297.6 | 0.00% | |
| UPL | Pesticides & agrochemicals | 634 | 0.63% | |
| Tata Steel | Iron & steel products | 212.7 | 0.21% | |
| Godrej Properties | Residential, commercial projects | 926.9 | 0.92% | |
| Bata India | Footwear | 172.7 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 127 | 0.00% | |
| J S W Steel | Iron & steel products | 215.6 | 0.21% | |
| Yatra Online | Tour, travel related services | 30 | 0.03% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 31.3 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 445.3 | 0.44% | |
| Bond - Godrej Consumer Products | Personal care | 149.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 0.4 | 0.00% | |
| Bond - Deutsche Investments India | Investment company | 249.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 177 | 0.18% | |
| HDFC Life Insurance Company | Life insurance | 784 | 0.78% | |
| Tata Consumer Products - Rights | Tea & coffee | 3.4 | 0.00% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 760.5 | 0.00% | |
| Bond - Jamnagar Utilities & Power | Power generation | 484.1 | 0.00% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 198.4 | 0.00% | |
| Bond - Sepset Constructions | Power generation | 25.3 | 0.00% | |
| Bond - Yarrow Infrastructure | Power generation | 86.5 | 0.00% | |
| Bond - Citra Real Estate | Power generation | 15.4 | 0.00% | |
| Bond - Barclays Investments & Loans (I) | Non banking financial company (nbfc) | 481.7 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 374.2 | 0.37% | |
| Bajaj Finserv | Holding company | 514.8 | 0.51% | |
| DR LAL PATHLABS | Healthcare service provider | 727 | 0.72% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 49 | 0.00% | |
| Reliance Industries | Refineries & marketing | 4284.1 | 4.20% | |
| HDFC Bank | Private sector bank | 4112 | 4.03% | |
| ICICI Bank | Private sector bank | 3144.1 | 3.08% | |
| State Bank Of India | Public sector bank | 2846.2 | 2.79% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2815.5 | 2.76% | |
| Tata Consultancy Services | Computers - software & consulting | 2752.5 | 2.70% | |
| National Thermal Power Corporation | Power generation | 2512.3 | 2.46% | |
| Larsen & Toubro | Civil construction | 2113 | 2.07% | |
| ITC | Diversified fmcg | 1950.1 | 1.91% | |
| Power Grid Corporation of India | Power - transmission | 1919.4 | 1.88% | |
| Infosys | Computers - software & consulting | 1805.9 | 1.77% | |
| DLF | Residential, commercial projects | 1633.4 | 1.60% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1617 | 1.58% | |
| Apollo Hospitals Enterprises | Hospital | 1523.7 | 1.49% | |
| Kotak Mahindra Bank | Private sector bank | 1465.2 | 1.44% | |
| Hindustan Unilever | Diversified fmcg | 1371.8 | 1.34% | |
| Axis Bank | Private sector bank | 1317.9 | 1.29% | |
| Cipla | Pharmaceuticals | 1250.8 | 1.23% | |
| HCL Technologies | Computers - software & consulting | 1248.4 | 1.22% | |
| Cummins India | Compressors, pumps & diesel engines | 1207.9 | 1.18% | |
| Adani Ports And Special Economic Zone | Port & port services | 1200 | 1.18% | |
| Indusind Bank | Private sector bank | 1088.7 | 1.07% | |
| Hindalco Industries | Aluminium | 1054.6 | 1.03% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1029.5 | 1.01% | |
| Ambuja Cements | Cement & cement products | 1017.4 | 1.00% | |
| Tata Motors | Passenger cars & utility vehicles | 952.2 | 0.93% | |
| Associated Cement Companies | Cement & cement products | 913.1 | 0.89% | |
| Tech Mahindra | Computers - software & consulting | 897.5 | 0.88% | |
| KEC International | Heavy electrical equipment | 829.3 | 0.81% | |
| Pi Industries | Pesticides & agrochemicals | 766.6 | 0.75% | |
| Federal Bank | Private sector bank | 746.6 | 0.73% | |
| Tata Power Co | Integrated power utilities | 715.9 | 0.70% | |
| Godrej Properties | Residential, commercial projects | 710.6 | 0.70% | |
| Ultratech Cement | Cement & cement products | 706.4 | 0.69% | |
| ICICI Lombard General Insurance Co | General insurance | 679 | 0.67% | |
| Dr Reddys Laboratories | Pharmaceuticals | 663.7 | 0.65% | |
| Bharat Petroleum Corporation | Refineries & marketing | 659.3 | 0.65% | |
| Ashok Leyland | Commercial vehicles | 629.6 | 0.62% | |
| Hero Motocorp | 2/3 wheelers | 615.4 | 0.60% | |
| ABB India | Heavy electrical equipment | 553.9 | 0.54% | |
| ICICI Prudential Life Insurance Co | Life insurance | 553 | 0.54% | |
| Alkem Laboratories | Pharmaceuticals | 542.7 | 0.53% | |
| HDFC Asset Management Co | Asset management company | 538.3 | 0.53% | |
| GAIL (India) | Gas transmission/marketing | 529 | 0.52% | |
| Dabur India | Personal care | 527.2 | 0.52% | |
| Grasim Industries | Cement & cement products | 500.4 | 0.49% | |
| Siemens | Heavy electrical equipment | 484.2 | 0.47% | |
| United Spirits | Breweries & distilleries | 482.4 | 0.47% | |
| Craftsman Automation | Auto components & equipments | 479.1 | 0.47% | |
| Bajaj Finance | Non banking financial company (nbfc) | 472.5 | 0.46% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 466.8 | 0.46% | |
| Indian Hotels Company | Hotels & resorts | 435.9 | 0.43% | |
| HDFC Life Insurance Company | Life insurance | 432.1 | 0.42% | |
| SBI Life Insurance Co | Life insurance | 429.3 | 0.42% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 413.4 | 0.41% | |
| Bajaj Finserv | Holding company | 365.5 | 0.36% | |
| PVR Inox | Film production, distribution & exhibition | 348.1 | 0.34% | |
| Tata Consumer Products | Tea & coffee | 298.4 | 0.29% | |
| Indus Towers | Telecom - infrastructure | 239.4 | 0.23% | |
| Bajaj Auto | 2/3 wheelers | 217.8 | 0.21% | |
| UPL | Pesticides & agrochemicals | 216.2 | 0.21% | |
| Varun Beverages | Other beverages | 201.9 | 0.20% | |
| DR LAL PATHLABS | Healthcare service provider | 182.4 | 0.18% | |
| Tata Steel | Iron & steel products | 175.8 | 0.17% | |
| Bata India | Footwear | 172.7 | 0.17% | |
| J S W Steel | Iron & steel products | 156.9 | 0.15% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 89.3 | 0.09% | |
| Yatra Online | Tour, travel related services | 46.7 | 0.05% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 32 | 0.03% | |
| Tata Consumer Products - Rights | Tea & coffee | 3.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 127 | 0.00% | |
| Bond - T-Bill | Other | 499 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 497.1 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 501.8 | 0.00% | |
| Bond - T-Bill | Other | 499 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 497.1 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 501.8 | 0.00% | |
| Polycab India | Cables - electricals | 586.4 | 0.58% | |
| Wipro | Computers - software & consulting | 663.4 | 0.66% | |
| Tata Chemicals | Commodity chemicals | 446.4 | 0.44% | |
| Waaree Energies | Other electrical equipment | 157.3 | 0.16% | |
| Aarti Industries | Specialty chemicals | 135.2 | 0.13% | |
| Bond - Export Import Bank Of India | Financial institution | 498.3 | 0.00% | |
| Bond - Toyota Financial Services India | Non banking financial company (nbfc) | 250.1 | 0.00% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 199.1 | 0.00% | |
| Bond - Tata Capital Financial Services | Non banking financial company (nbfc) | 397.6 | 0.00% | |
| Niva Bupa Health Insurance Company | General insurance | 758.9 | 0.75% | |
| Zomato | E-retail/ e-commerce | 218.1 | 0.22% | |
| UPL -Rights | Pesticides & agrochemicals | 23.3 | 0.00% | |
| Bond - Tata Realty & Infrastructure | Residential, commercial projects | 250.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 274 | 0.27% | |
| Inventurus Knowledge Solutions | It enabled services – software | 447.3 | 0.44% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 692.6 | 0.68% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 149.6 | 0.00% | |
| Inventurus Knowledge Solutions | It enabled services – software | 393.4 | 0.39% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 50.2 | 0.00% | |
| Bond - Tata Projects | Civil construction | 150 | 0.00% | |
| Bond - HDFC Credila Financial Services | Non banking financial company (nbfc) | 400.7 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 149.6 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 50.2 | 0.00% | |
| Bond - Tata Projects | Civil construction | 150 | 0.00% | |
| Bond - HDFC Credila Financial Services | Non banking financial company (nbfc) | 400.7 | 0.00% | |
| Exide Industries | Auto components & equipments | 389 | 0.38% | |
| ITC Hotels | Hotels & resorts | 29.1 | 0.03% | |
| Bond - Nuclear Power Corporation of India | Power generation | 50.1 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 249.7 | 0.00% |